Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-31 | cly | ird dxb clearing | clearing_charge | ird dxb clearing | 236.335 | 5500 | |
|
|
2025-07-31 | 55k aed to milk | irshad aliyan royal star | sales | working_capital | 57365 | 1335001.1636025 | |
|
|
2025-07-31 | 55k aed | working_capital | purchase | milk shareef | 57365 | 1335001.1636025 | |
|
|
2025-07-31 | saji | working_capital | purchase | saji mm | 100000 | 2377555.872563 | |
|
|
2025-07-31 | tkdy | tkdy. basheer thikody | sales | working_capital | 22250 | 529006.18164527 | |
|
|
2025-07-31 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1188777.9362815 | |
|
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2025-07-31 | ans | anas kdy | sales | working_capital | 7500 | 178316.69044223 | |
|
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2025-07-31 | vn | vnml. vanamal | sales | working_capital | 19000 | 451735.61578697 | |
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2025-07-31 | asnr | babu saptco | sales | working_capital | 1312 | 31193.533048027 | |
|
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2025-07-31 | asnr | Assainar arsl | sales | working_capital | 13050 | 310271.04136947 | |
| Total | 157601.335 | 170477 | 7742359.1983415 | |||||